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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.28T
AUM Growth
+$13.6B
Cap. Flow
+$24.4B
Cap. Flow %
1.9%
Top 10 Hldgs %
13.41%
Holding
4,072
New
105
Increased
3,091
Reduced
595
Closed
60

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.12B
2
AGN
Allergan plc
AGN
+$1.06B
3
META icon
Meta Platforms (Facebook)
META
+$612M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$496M
5
XOM icon
ExxonMobil
XOM
+$415M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$1.22B
2
WBD icon
Warner Bros
WBD
+$496M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$441M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$352M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$297M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 13.59%
3 Healthcare 12.75%
4 Industrials 10.76%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
901
Jack in the Box
JACK
$324M
$210M 0.02%
3,080,474
+15,874
+0.5% +$956K
THS
902
DELISTED
Treehouse Foods
THS
$210M 0.02%
2,605,509
+340,594
+15% +$26.9M
OUT icon
903
Outfront Media
OUT
$5.61B
$209M 0.02%
9,343,474
+8,011,227
+601% +$196M
SGI
904
Somnigroup International
SGI
$14B
$209M 0.02%
14,899,560
+44,516
+0.3% +$652K
CNO icon
905
CNO Financial Group
CNO
$5.12B
$209M 0.02%
12,323,026
-111,739
-0.9% -$1.92M
CNK icon
906
Cinemark Holdings
CNK
$4.39B
$209M 0.02%
6,129,659
+89,325
+1% +$3.1M
CGNX icon
907
Cognex
CGNX
$11.2B
$208M 0.02%
10,325,764
-747,020
-7% -$15.4M
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
$208M 0.02%
12,614,604
+479,641
+4% +$8.24M
UPL
909
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$207M 0.02%
8,882,739
+16,916
+0.2% +$424K
DDS icon
910
Dillards
DDS
$9.57B
$206M 0.02%
1,892,560
+123,730
+7% +$14.4M
GNC
911
DELISTED
GNC Holdings, Inc.
GNC
$206M 0.02%
5,323,053
-171,067
-3% -$6.21M
CYN
912
DELISTED
CITY NATIONAL CORPORATION
CYN
$206M 0.02%
2,717,324
+31,822
+1% +$2.41M
STRZA
913
DELISTED
Starz - Series A
STRZA
$204M 0.02%
6,181,407
-269,654
-4% -$8.07M
OC icon
914
Owens Corning
OC
$11.5B
$204M 0.02%
6,416,722
+202,805
+3% +$7.16M
PKY
915
DELISTED
Parkway, Inc.
PKY
$203M 0.02%
10,834,815
+1,328,597
+14% +$27.2M
AMCX icon
916
AMC Global Media
AMCX
$479M
$203M 0.02%
3,475,906
+6,464
+0.2% +$399K
PCRX icon
917
Pacira BioSciences
PCRX
$1.06B
$203M 0.02%
2,094,928
+14,813
+0.7% +$1.44M
AOL
918
DELISTED
AOL INC COMMON STOCK
AOL
$203M 0.02%
4,516,759
+18,146
+0.4% +$757K
FTNT icon
919
Fortinet
FTNT
$120B
$203M 0.02%
40,136,475
+164,270
+0.4% +$830K
AVNT icon
920
Avient
AVNT
$3.43B
$202M 0.02%
5,688,192
-991
-0% -$38.9K
FCE.A
921
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$202M 0.02%
10,331,793
+206,506
+2% +$4.13M
PRAA icon
922
PRA Group
PRAA
$666M
$202M 0.02%
3,865,014
-202,143
-5% -$11.6M
WOOF
923
DELISTED
VCA Inc.
WOOF
$201M 0.02%
5,120,626
+124,357
+2% +$4.8M
DAR icon
924
Darling Ingredients
DAR
$9.5B
$201M 0.02%
10,986,257
+3,358
+0% +$64.9K
TWO
925
Two Harbors Investment
TWO
$1.27B
$200M 0.02%
2,590,636
+25,664
+1% +$2.13M
35 36
37
38 39

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2014 Portfolio in Review

As of Q3 2014, Vanguard Group held 4,072 positions worth $1.28T, up 1.1% from $1.27T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.1%. Vanguard Group opened 105 new positions and exited 60, leaving the 4,072-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2014 buy was Liberty Media Series C: 13,207,176 shares worth $332M.
  • Vanguard Group added most to Microsoft in Q3 2014, an estimated $1.12B increase.
  • Vanguard Group's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $496M.
  • Vanguard Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.22B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.28T portfolio in Q3 2014.
  • Vanguard Group opened 105 new positions and closed 60 in Q3 2014.
  • Vanguard Group's portfolio value rose 1.1% quarter-over-quarter to $1.28T.

Based on Vanguard Group's 13F filing for Q3 2014, filed 12 Nov 2014.